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Get Institutions for : 
iShares Core MSCI Europe (IEUR)  
$59.18 0.25 (0.42%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 287    2
Total shares held : 
51,748,347  
% of shares held : 
67.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -31  
Amount of shares held : 
-6,206,559  
% of shares held change : 
  -8.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$48.82  
Last Quarter's Ending Price : 
$55.02  
Last Quarter's Average Price
$51.22  
Change from last quarter's     
avg. price to the last closing  : 
7.96 (15.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 280,755
 0.54%
 
Increased Positions :
86
 3,027,248
 5.85%
 
Unchanged Positions :
64
 3,283,638
 6.35%
 
Decreased Positions :
115
-8,751,151
-16.91%
 
Closed Positions :
24
-763,411
-1.48%
 
Guru Positions :
1
709,500
 1.37%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   J P MORGAN CHASE & CO 272 - 2024-03-31 12,799,081 $740,427,000 91,042
   BANK OF AMERICA CORP /DE/ 662 - 2023-12-31 2,748,655 $151,231,000 33,401
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 61 - 2024-03-31 1,786,651 $103,358,000 473,032
   BLACKROCK INC. 2189 - 2024-03-31 1,301,687 $75,303,000 9,720
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 128 - 2023-12-31 1,309,134 $72,026,000 462,915
   Metis Global Partners LLC 7 - 2024-03-31 1,042,717 $60,321,000 933,008
   JANNEY MONTGOMERY SCOTT LLC 113 - 2024-03-31 958,436 $55,446,000 27,562
   WESTEND ADVISORS LLC 15 - 2024-03-31 887,160 $51,322,000 32,288
   FLOW TRADERS U.S. LLC 9 - 2023-12-31 909,199 $50,024,000 691,997
   RAYMOND JAMES & ASSOCIATES 419 - 2024-03-31 837,055 $48,424,000 10,755
   BB&T CORP 258 - 2023-12-31 744,516 $40,963,000 157,746
   AIA Group Ltd 25 - 2024-03-31 470,415 $27,214,000 56,700
   DEUTSCHE BANK AG 753 - 2023-12-31 421,682 $23,201,000 97,657
   Blue Edge Capital LLC 4 - 2023-12-31 381,475 $20,989,000 768
   SMITHFIELD TRUST CO 18 - 2024-03-31 351,094 $20,314,000 265
   VICTORY CAPITAL MANAGEMENT INC 853 - 2024-03-31 295,160 $17,075,000 20,683
   Garde Capital Inc. 20 - 2023-12-31 290,075 $15,960,000 5,388
   AMUNDI 794 - 2023-12-31 228,083 $12,346,000 74,364
   CREATIVE PLANNING 362 - 2023-12-31 197,252 $10,853,000 1,939
   LPL FINANCIAL CORP 1353 - 2024-03-31 166,791 $9,649,000 18,052
   Prime Capital Investment Advisors LLC - 2023-12-31 171,319 $9,426,000 18,021
   STIFEL FINANCIAL CORP 844 - 2023-12-31 152,695 $8,401,000 3,502
   Altman Advisors Inc. 2 - 2024-03-31 144,011 $8,314,000 6,993
   Executive Wealth Management LLC - 2023-12-31 112,964 $6,215,000 112,964
   Consilium Wealth Advisory LLC 7 - 2024-03-31 106,565 $6,165,000 1,508
   PATHSTONE FAMILY OFFICE, LLC 236 - 2023-09-30 122,561 $6,086,000 6,797
   AMERIPRISE FINANCIAL INC 2205 - 2023-12-31 100,693 $5,539,000 16,916
   BABSON CAPITAL MANAGEMENT LLC 67 - 2024-03-31 93,976 $5,437,000 2,480
   NORTHERN TRUST CORP 2457 - 2023-12-31 98,005 $5,392,000 81,619
   RENAISSANCE TECHNOLOGIES LLC 1612 - 2023-12-31 61,000 $3,356,000 61,000
   Rockefeller Capital Management L.P. 751 - 2023-12-31 60,021 $3,302,000 1,946
   SYON CAPITAL LLC 74 - 2023-12-31 40,310 $2,218,000 33,118
   ACIMA PRIVATE WEALTH LLC 28 - 2023-12-31 39,789 $2,189,000 545
   ATLAS CAPITAL ADVISORS LLC 63 - 2024-03-31 37,745 $2,184,000 8,733
   COOPERMAN LEON G 37 - 2023-12-31 38,388 $2,112,000 3,466
   PROSPERA FINANCIAL SERVICES 312 - 2023-12-31 35,009 $1,926,000 6,801
   HPM Partners LLC - 2023-12-31 32,276 $1,776,000 16,166
   Conservest Capital Advisors Inc. 40 - 2024-03-31 29,069 $1,682,000 585
   RICHARDSON FINANCIAL SERVICES INC. 14 - 2024-03-31 28,691 $1,660,000 6,466
   KISTLERTIFFANY COMPANIES, LLC 79 - 2023-06-30 29,214 $1,538,000 196
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 52 - 2024-03-31 23,707 $1,371,000 483
   TrinityPoint Wealth LLC 114 - 2024-03-31 21,480 $1,243,000 846
   Csenge Advisory Group 228 - 2024-03-31 20,707 $1,198,000 5,341
   DAVENPORT & CO LLC 558 - 2024-03-31 20,515 $1,187,000 941
   PALISADE CAPITAL MANAGEMENT LLC/NJ 183 - 2023-12-31 18,977 $1,044,000 2,081
   TRANSCEND WEALTH COLLECTIVE LLC 235 - 2024-03-31 17,119 $990,000 990
   Beacon Bridge Wealth Partners LLC 46 - 2024-03-31 17,080 $988,000 8,571
   IHT Wealth Management LLC 392 - 2023-12-31 17,751 $977,000 6,267
   Viewpoint Capital Management LLC 43 - 2024-03-31 15,050 $871,000 100
   FIRST CITIZENS BANK & TRUST CO 268 - 2024-03-31 13,030 $754,000 2,578
   Kestra Advisory Services LLC 1408 - 2023-12-31 10,771 $593,000 6,385
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1152 - 2023-12-31 10,181 $560,000 103
   AlphaStar Capital Management LLC 170 - 2024-03-31 9,680 $560,000 2,469
   Farther Finance Advisors LLC 331 - 2023-12-31 10,031 $552,000 10,031
   Endowment Wealth Management Inc. 60 - 2024-03-31 9,435 $546,000 1,648
   TWO SIGMA SECURITIES LLC 390 - 2023-12-31 9,777 $538,000 9,777
   Atlantic Trust Group LLC 840 - 2024-03-31 8,516 $492,000 273
   TFB Advisors LLC 131 - 2024-03-31 8,518 $480,000 8,518
   Beverly Hills Private Wealth LLC 197 - 2024-03-31 8,228 $476,000 1,253
   FMR LLC 2577 - 2023-12-31 7,755 $427,000 1,702
   RAYMOND JAMES TRUST CO 797 - 2024-03-31 7,272 $421,000 204
   Stratos Wealth Partners LTD. 944 - 2024-03-31 7,186 $416,000 1,152
   Soltis Investment Advisors LLC 224 - 2024-03-31 7,051 $408,000 209
   ICICI Prudential Asset Management Co Ltd 137 - 2024-03-31 7,000 $405,000 7,000
   Orion Portfolio Solutions LLC 1361 - 2024-03-31 6,894 $399,000 679
   Aveo Capital Partners LLC 254 - 2024-03-31 6,864 $394,000 1,751
   BROWN BROTHERS HARRIMAN & CO 407 - 2024-03-31 6,397 $370,000 5,742
   BANK OF NEW YORK MELLON CORP 3611 - 2024-03-31 6,133 $355,000 1,370
   Keebeck Wealth Management LLC 208 - 2023-12-31 6,113 $336,000 6,113
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 55 - 2023-03-31 6,032 $316,000 6,032
   DRW SECURITIES, LLC 179 - 2023-12-31 5,500 $303,000 5,500
   MERCER GLOBAL ADVISORS INC /ADV 1626 - 2023-12-31 5,213 $287,000 21
   MONETA GROUP INVESTMENT ADVISORS INC 453 - 2023-12-31 5,217 $287,000 53
   Hoxton Planning & Management LLC 118 - 2024-03-31 4,874 $282,000 28
   H D Vest Advisory Services 1406 - 2024-03-31 4,248 $246,000 310
   Columbus Macro LLC 161 - 2024-03-31 4,183 $242,000 239
   Global Retirement Partners LLC 726 - 2024-03-31 4,135 $239,000 207
   Invst LLC 194 - 2023-12-31 4,210 $230,000 60
   Sigma Planning Corp 1103 - 2024-03-31 3,663 $212,000 3,663
   Coastal Investment Advisors Inc. 423 - 2024-03-31 2,927 $169,000 2,927
   TOWER RESEARCH CAPITAL LLC 2996 - 2023-12-31 1,102 $61,000 1,102
   Steward Partners Investment Advisory LLC 1967 - 2023-12-31 937 $52,000 700
   Spire Wealth Management 1427 - 2024-03-31 457 $26,000 26
   COLONIAL ASSET MANAGEMENT, INC. 412 - 2023-12-31 367 $20,000 101
   SIGNATUREFD, LLC 2085 - 2024-03-31 279 $16,000 73
   Tortoise Investment Management LLC 548 - 2024-03-31 275 $16,000 75
   FinTrust Capital Advisors LLC 1046 - 2024-03-31 57 $3,000 43

  87 Records found
  1    
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